We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$946M
AUM Growth
+$22.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.6M
5
ROK icon
Rockwell Automation
ROK
+$14.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.3M
2
AMAT icon
Applied Materials
AMAT
+$24.9M
3
NSC icon
Norfolk Southern
NSC
+$23.1M
4
CAT icon
Caterpillar
CAT
+$22.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$415K 0.04%
7,402
+44
+0.6% +$2.52K
FGNX
77
FG Nexus Inc
FGNX
$42.4M
$414K 0.04%
358
-360
-50% -$338K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.04%
6,044
– –
ABBV icon
79
AbbVie
ABBV
$430B
$393K 0.04%
3,489
+1
+0% +$113
BR icon
80
Broadridge
BR
$19.7B
$382K 0.04%
2,363
+31
+1% +$4.96K
FHN icon
81
First Horizon
FHN
$12.4B
$374K 0.04%
21,662
+80
+0.4% +$1.45K
HEXO
82
DELISTED
HEXO Corp. Common Shares
HEXO
$356K 0.04%
+4,389
New +$382K
ET icon
83
Energy Transfer Partners
ET
$70.5B
$348K 0.04%
32,755
-408
-1% -$3.91K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.9B
$331K 0.04%
1,445
– –
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$323K 0.03%
+6,725
New +$323K
CL icon
86
Colgate-Palmolive
CL
$73B
$319K 0.03%
3,925
– –
ATR icon
87
AptarGroup
ATR
$8.7B
$316K 0.03%
2,246
+4
+0.2% +$590
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$309K 0.03%
+21,300
New +$318K
JLS icon
89
Nuveen Mortgage and Income Fund
JLS
$94.7M
$301K 0.03%
14,399
-4,795
-25% -$101K
TRGP icon
90
Targa Resources
TRGP
$56.3B
$295K 0.03%
6,645
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$276K 0.03%
+729
New +$280K
J icon
92
Jacobs Solutions
J
$16.8B
$274K 0.03%
2,478
-235
-9% -$26.6K
XOM icon
93
ExxonMobil
XOM
$637B
$271K 0.03%
4,294
-2,581
-38% -$154K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$268K 0.03%
+3,300
New +$261K
MTSI icon
95
MACOM Technology Solutions
MTSI
$20.8B
$268K 0.03%
4,181
+588
+16% +$34.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.03%
1,665
– –
ABT icon
97
Abbott
ABT
$183B
$250K 0.03%
2,160
– –
NSC icon
98
Norfolk Southern
NSC
$76.3B
$250K 0.03%
943
-83,641
-99% -$23.1M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$247K 0.03%
+2,593
New +$244K
SMPL icon
100
Simply Good Foods
SMPL
$997M
$245K 0.03%
6,699
+39
+0.6% +$1.33K
2 3
4
5 6

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hilton Capital Management held 157 positions worth $946M, up 2.4% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management withdrew a net $30.6M in Q2 2021, closing 21 positions and reducing 35 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilton Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Hilton Capital Management's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 242,114 shares worth $28M.
  • Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $23.1M.
  • Hilton Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $70.3M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $946M portfolio in Q2 2021.
  • Hilton Capital Management opened 33 new positions and closed 21 in Q2 2021.
  • Hilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $946M.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.